I suspect that the ASX use the closing price from the last completed days trading to calculate the yield. Yesterdays close was $32.90 which, according to my calculations, delivers a yield of 2.64% when the annual dividend is $0.87.
Todays close of $33.28 will cause the ASX to present the yield at 2.61% when they refresh their database (probably overnight).
I was unable to come up with a 2.8% number at any stage so I'm not quite sure how your calculation was achieved.
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SOL
washington h soul pattinson & company limited
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0.82%
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$41.87

Ann: Dividend/Distribution - SOL, page-3
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Last
$41.87 |
Change
0.340(0.82%) |
Mkt cap ! $15.39B |
Open | High | Low | Value | Volume |
$41.61 | $42.00 | $41.41 | $11.27M | 269.1K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 21576 | $46.05 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$37.69 | 192 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 123 | 45.010 |
1 | 169 | 44.800 |
1 | 211 | 44.390 |
1 | 405 | 44.000 |
6 | 8410 | 43.970 |
Price($) | Vol. | No. |
---|---|---|
37.690 | 192 | 1 |
39.350 | 1134 | 3 |
39.620 | 33 | 1 |
39.770 | 10750 | 16 |
39.780 | 32989 | 9 |
Last trade - 15.59pm 26/06/2025 (20 minute delay) ? |
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